Financial results - CUBIC ART SRL

Financial Summary - Cubic Art Srl
Unique identification code: 17681330
Registration number: J2005000490284
Nace: 7111
Sales - Ron
385.549
Net Profit - Ron
9.645
Employees
7
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Company Cubic Art Srl with Fiscal Code 17681330 recorded a turnover of 2024 of 385.549, with a net profit of 9.645 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.247 58.413 79.438 163.139 158.664 303.077 219.358 333.152 902.468 385.549
Total Income - EUR 140.252 58.415 79.439 163.409 158.679 303.131 219.365 333.159 902.482 386.301
Total Expenses - EUR 64.901 56.448 63.284 62.764 82.318 241.416 168.547 288.904 797.519 373.573
Gross Profit/Loss - EUR 75.351 1.968 16.154 100.645 76.361 61.715 50.818 44.256 104.963 12.728
Net Profit/Loss - EUR 62.974 460 14.070 98.986 74.729 58.699 48.625 40.924 96.821 9.645
Employees 4 5 5 4 4 8 8 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -57.0%, from 902.468 euro in the year 2023, to 385.549 euro in 2024. The Net Profit decreased by -86.635 euro, from 96.821 euro in 2023, to 9.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubic Art Srl - CUI 17681330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.108 46.034 45.482 46.673 146.371 146.547 147.189 157.256 167.201 223.736
Current Assets 264.948 80.257 93.797 193.681 177.302 217.289 223.438 245.870 249.873 73.744
Inventories 25.568 0 0 2.960 32.248 0 0 0 0 4.444
Receivables 211.301 60.040 60.919 92.650 79.457 168.931 192.671 183.975 213.905 12.259
Cash 28.079 20.216 32.878 98.071 65.597 48.358 30.767 61.895 35.968 57.041
Shareholders Funds 235.931 94.339 95.867 193.096 256.321 310.161 351.908 360.040 404.804 160.600
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 40.582 43.598 43.411 47.257 90.275 92.063 89.545 81.222 90.730 192.021
Income in Advance 3.900 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.744 euro in 2024 which includes Inventories of 4.444 euro, Receivables of 12.259 euro and cash availability of 57.041 euro.
The company's Equity was valued at 160.600 euro, while total Liabilities amounted to 192.021 euro. Equity decreased by -241.941 euro, from 404.804 euro in 2023, to 160.600 in 2024.

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